Ubs Group Ag ETF Ser Solutions Loncar Cance Transaction History

Ubs Group Ag

  • $400 Billion
  • Q2 2024

A detailed history of Ubs Group Ag transactions in ETF Ser Solutions Loncar Cance stock. As of the latest transaction made, Ubs Group Ag holds 138 shares of CNCR stock, worth $1,996. This represents 0.0% of its overall portfolio holdings.

Number of Shares
138
Previous 481 71.31%
Holding current value
$1,996
Previous $7,000 85.71%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$13.48 - $16.29 $4,623 - $5,587
-343 Reduced 71.31%
138 $1,000
Q1 2024

May 13, 2024
SELL
$13.27 - $17.84 $18,312 - $24,619
-1,380 Reduced 74.15%
481 $7,000
Q4 2023

Feb 09, 2024
SELL
$9.24 - $13.83 $351 - $525
-38 Reduced 2.0%
1,861 $25,000
Q3 2023

Nov 09, 2023
SELL
$10.96 - $13.27 $9,491 - $11,491
-866 Reduced 31.32%
1,899 $20,000
Q2 2023

Aug 11, 2023
BUY
$11.79 - $14.01 $15,126 - $17,974
1,283 Added 86.57%
2,765 $35,000
Q1 2023

May 12, 2023
SELL
$11.72 - $15.16 $14,790 - $19,131
-1,262 Reduced 45.99%
1,482 $17,000
Q4 2022

Feb 08, 2023
BUY
$13.14 - $15.55 $2,667 - $3,156
203 Added 7.99%
2,744 $37,000
Q3 2022

Nov 10, 2022
BUY
N/A
1,080 Added 73.92%
2,541 $37,000
Q2 2022

Aug 10, 2022
BUY
N/A
1,461 New
1,461 $22,000
Q1 2022

May 16, 2022
SELL
N/A
-1,249 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
N/A
-325 Reduced 20.65%
1,249 $30,000
Q3 2021

Nov 15, 2021
BUY
N/A
1,574 New
1,574 $48,000
Q1 2021

May 12, 2021
SELL
N/A
-806 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
N/A
415 Added 106.14%
806 $26,000
Q3 2020

Nov 12, 2020
SELL
N/A
-1,764 Reduced 81.86%
391 $11,000
Q2 2020

Jul 31, 2020
BUY
N/A
2,155 New
2,155 $58,000
Q1 2020

May 01, 2020
SELL
N/A
-139 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
N/A
139 New
139 $3,000
Q2 2019

Aug 14, 2019
SELL
N/A
-2,349 Closed
0 $0
Q1 2019

May 14, 2019
BUY
N/A
137 Added 6.19%
2,349 $49,000
Q4 2018

Feb 14, 2019
SELL
N/A
-45 Reduced 1.99%
2,212 $42,000
Q3 2018

Nov 14, 2018
SELL
N/A
-412 Reduced 15.44%
2,257 $56,000
Q2 2018

Aug 14, 2018
BUY
N/A
2,319 Added 662.57%
2,669 $64,000
Q1 2018

May 15, 2018
BUY
N/A
350 New
350 $10,000

Others Institutions Holding CNCR

# of Institutions
16
Shares Held
85.9K
Call Options Held
0
Put Options Held
0
View Full List

About ETF SER SOLUTIONS LONCAR CANCE

CNCR Quotes by TradingView
  • Ticker CNCR
  • Sector ETFs
  • Industry ETFs
More about CNCR
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